PG
B

PEAK6 Group’s Barnes Group Inc. B Stock Holding History

PEAK6 Group’s Portfolio B Stock Details B Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-62,300
Closed -$4.39M – 4921
2017
Q3 		$4.39M Buy
62,300
+53,900
+642% +$3.35M 0.02% 831
2017
Q2 		$492K Buy
+8,400
New +$464K ﹤0.01% 2545
2017
Q1 		– Sell
-2,300
Closed -$109K – 5132
2016
Q4 		$109K Sell
2,300
-6,700
-74% -$292K ﹤0.01% 3812
2016
Q3 		$365K Buy
+9,000
New +$350K ﹤0.01% 2622
2015
Q3 		– Sell
-19,000
Closed -$741K – 5684
2015
Q2 		$741K Sell
19,000
-2,100
-10% -$84.7K ﹤0.01% 2373
2015
Q1 		$854K Buy
+21,100
New +$795K 0.01% 2040
2013
Q4 		– Sell
-23,200
Closed -$405K – 5566
2013
Q3 		$405K Buy
+23,200
New +$761K ﹤0.01% 2995

Other funds holding B

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

PEAK6 Group's B Position: Q2 2018 in Review

PEAK6 Group opened a new position in Barnes Group Inc. (B) in Q2 2018: 11,069 shares worth $652K. The stake represents ﹤0.01% of the portfolio and ranks #2346 among its holdings.

233 funds tracked by Wall St. Rank hold B as of Q2 2018.

  • PEAK6 Group held 11,069 shares of Barnes Group Inc. worth $652K as of Q2 2018.
  • Barnes Group Inc. was a new PEAK6 Group position in Q2 2018.
  • Barnes Group Inc. made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #2346 holding.
  • 233 funds tracked by Wall St. Rank held Barnes Group Inc. as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.